| GADVX | HHCCX | GADVX / HHCCX | |
| Total Expense Ratio | 1.12 | 3.30 | 34% |
| Annual Report Gross Expense Ratio | 1.12 | 3.75 | 30% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 6.015 | 5.853 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 88.5M | 496% |
| Annual Yield % from dividends | 3.14 | 0.00 | - |
| Returns for 1 year | 4.52 | 5.85 | 77% |
| Returns for 3 years | 20.31 | 17.51 | 116% |
| Returns for 5 years | 17.39 | -9.81 | -177% |
| Returns for 10 years | 25.72 | 20.66 | 124% |